Jade Capital Advisors’s Commercial Metals CMC Stock Holding History

Jade Capital Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-140,000	Closed	-$7.01M	–	80
2023 Q4	$7.01M	Buy	+140,000	New	+$6.38M	4.17%	5
2023 Q3	–	Sell	-70,000	Closed	-$3.69M	–	78
2023 Q2	$3.69M	Buy	+70,000	New	+$3.27M	2.87%	10
2022 Q3	–	Sell	-10,000	Closed	-$331K	–	37
2022 Q2	$331K	Sell	10,000 -33,170	-77%	-$1.31M	0.01%	17
2022 Q1	$1.8M	Sell	43,170 -85,000	-66%	-$3.19M	0.96%	32
2021 Q4	$4.13M	Buy	128,170 +60,000	+88%	+$1.99M	3.13%	8
2021 Q3	$2.08M	Sell	68,170 -6,830	-9%	-$217K	1.21%	29
2021 Q2	$2.3M	Hold	75,000	–	–	0.86%	38
2021 Q1	$2.31M	Buy	+75,000	New	+$1.86M	0.92%	38
2020 Q3	–	Sell	-30,000	Closed	-$612K	–	65
2020 Q2	$612K	Sell	30,000 -20,000	-40%	-$343K	0.6%	45
2020 Q1	$790K	Buy	+50,000	New	+$952K	1%	31

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jade Capital Advisors's CMC Position: Q1 2024 in Review

Jade Capital Advisors sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 140,000 shares — an estimated $7.01M sold.

Jade Capital Advisors first reported a position in CMC in Q1 2020 and held it in 10 quarters. The position peaked at $7.01M in Q4 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Jade Capital Advisors reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 140,000 Commercial Metals shares in Q1 2024, an estimated $7.01M.
Jade Capital Advisors first reported a position in Commercial Metals in Q1 2020 and held it in 10 quarters.
Jade Capital Advisors's Commercial Metals position peaked at $7.01M in Q4 2023.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.